XML 120 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Total Accumulated Other Comprehensive (Loss) Earnings [Member]
Foreign Currency Translation Adjustments [Member]
Unrealized Derivative Gains (Losses) [Member]
Minimum Retirement Benefit Liability Adjustments [Member]
Deferred Compensation [Member]
Retained Earnings [Member]
Treasury Stock at Cost [Member]
Treasury Stock Held for Deferred Compensaton [Member]
Total
Balances at Sep. 30, 2018 $ 106 $ 185,705 $ (74,942) $ (39,794) $ (20,942) $ (14,206) $ 8,431 $ 1,966,643 $ (539,408) $ (8,431) $ 1,538,104
Balance, Common Stock, shares at Sep. 30, 2018 72,960                    
Balance, Treasury Stock, shares at Sep. 30, 2018                 (11,203)    
Balance, Treasury stock held for deferred compensation, shares at Sep. 30, 2018                   (202)  
Net earnings               126,699     126,699
Other comprehensive earnings (loss), net of tax     10,173 266 9,275 632         10,173
Cash dividends paid               (18,914)     (18,914)
Purchases of treasury stock                 $ (43,253)   (43,253)
Purchases of treasury stock, shares                 (457)    
Sales of treasury stock   (3,152)             $ 27,302   24,150
Sales of treasury stock, shares                 745    
Common shares issued from treasury stock for benefit plans   9,173             $ 5,673   14,846
Common shares issued from treasury stock for benefit plans, shares                 158    
Stock-based compensation   13,166                 13,166
Purchases and transfers of stock by/to deferred compensation plan             625     $ (625)  
Purchases and transfer of stock by/to deferred compensation plan, shares                   (8)  
Distribution of stock from deferred compensation plan             (180)     $ 180  
Distribution of stock from deferred compensation plan, shares                   4  
Balances at Mar. 31, 2019 $ 106 204,892 (64,814) (39,573) (11,667) (13,574) 8,876 2,112,168 $ (549,686) $ (8,876) 1,702,666
Balance, Common Stock, shares at Mar. 31, 2019 72,960                    
Balance, Treasury Stock, shares at Mar. 31, 2019                 (10,757)    
Balance, Treasury stock held for deferred compensation, shares at Mar. 31, 2019                   (206)  
Balances at Dec. 31, 2018 $ 106 195,894 (64,651) (40,541) (10,413) (13,697) 9,015 2,044,695 $ (535,362) $ (9,015) 1,640,682
Balance, Common Stock, shares at Dec. 31, 2018 72,960                    
Balance, Treasury Stock, shares at Dec. 31, 2018                 (11,096)    
Balance, Treasury stock held for deferred compensation, shares at Dec. 31, 2018                   (209)  
Net earnings               77,579     77,579
Other comprehensive earnings (loss), net of tax     (163) 968 (1,254) 123         (163)
Cash dividends paid               (10,106)     (10,106)
Purchases of treasury stock                 $ (43,253)   (43,253)
Purchases of treasury stock, shares                 (457)    
Sales of treasury stock   (2,489)             $ 23,256   20,767
Sales of treasury stock, shares                 638    
Common shares issued from treasury stock for benefit plans   9,173             $ 5,673   $ 14,846
Common shares issued from treasury stock for benefit plans, shares                 158   158
Stock-based compensation   2,314                 $ 2,314
Purchases and transfers of stock by/to deferred compensation plan             34     $ (34)  
Distribution of stock from deferred compensation plan             (173)     $ 173  
Distribution of stock from deferred compensation plan, shares                   3  
Balances at Mar. 31, 2019 $ 106 204,892 (64,814) (39,573) (11,667) (13,574) 8,876 2,112,168 $ (549,686) $ (8,876) 1,702,666
Balance, Common Stock, shares at Mar. 31, 2019 72,960                    
Balance, Treasury Stock, shares at Mar. 31, 2019                 (10,757)    
Balance, Treasury stock held for deferred compensation, shares at Mar. 31, 2019                   (206)  
Cumulative effect from adoption | ASC 606 [Member]     (45) (45)       38,745     38,700
Cumulative effect from adoption | ASU 2016-16 [Member]               (1,005)     (1,005)
Balances at Sep. 30, 2019 $ 106 207,120 (103,306) (53,235) (4,955) (45,116) 9,382 2,224,919 $ (602,098) $ (9,382) $ 1,726,741
Balance, Common Stock, shares at Sep. 30, 2019 72,960                   72,960
Balance, Treasury Stock, shares at Sep. 30, 2019                 (11,040)   (11,040)
Balance, Treasury stock held for deferred compensation, shares at Sep. 30, 2019                   (211) (211)
Net earnings               144,691     $ 144,691
Other comprehensive earnings (loss), net of tax     35,930 (2,807) 37,626 1,111         35,930
Cash dividends paid               (27,525)     (27,525)
Purchases of treasury stock                 $ (13,346)   (13,346)
Purchases of treasury stock, shares                 (124)    
Sales of treasury stock   (2,521)             $ 15,246   12,725
Sales of treasury stock, shares                 363    
Common shares issued from treasury stock for benefit plans   9,420             $ 5,328   14,748
Common shares issued from treasury stock for benefit plans, shares                 124    
Stock-based compensation   13,475                 13,475
Purchases and transfers of stock by/to deferred compensation plan             624     $ (624)  
Purchases and transfer of stock by/to deferred compensation plan, shares                   (6)  
Distribution of stock from deferred compensation plan             (43)     $ 43  
Distribution of stock from deferred compensation plan, shares                   1  
Balances at Mar. 31, 2020 $ 106 227,494 (67,376) (56,042) 32,671 (44,005) 9,963 2,342,340 $ (594,870) $ (9,963) $ 1,907,694
Balance, Common Stock, shares at Mar. 31, 2020 72,960                   72,960
Balance, Treasury Stock, shares at Mar. 31, 2020                 (10,677)   (10,677)
Balance, Treasury stock held for deferred compensation, shares at Mar. 31, 2020                   (216) (216)
Balances at Dec. 31, 2019 $ 106 216,158 (93,548) (43,467) (4,575) (45,506) 9,911 2,268,483 $ (592,596) $ (9,911) $ 1,798,603
Balance, Common Stock, shares at Dec. 31, 2019 72,960                    
Balance, Treasury Stock, shares at Dec. 31, 2019                 (10,814)    
Balance, Treasury stock held for deferred compensation, shares at Dec. 31, 2019                   (215)  
Net earnings               91,318     91,318
Other comprehensive earnings (loss), net of tax     26,172 (12,575) 37,246 1,501         26,172
Cash dividends paid               (17,461)     (17,461)
Purchases of treasury stock                 $ (13,346)   (13,346)
Purchases of treasury stock, shares                 (124)    
Sales of treasury stock   (577)             $ 5,744   5,167
Sales of treasury stock, shares                 137    
Common shares issued from treasury stock for benefit plans   9,420             $ 5,328   $ 14,748
Common shares issued from treasury stock for benefit plans, shares                 124   124
Stock-based compensation   2,493                 $ 2,493
Purchases and transfers of stock by/to deferred compensation plan             81     $ (81)  
Purchases and transfer of stock by/to deferred compensation plan, shares                   (1)  
Distribution of stock from deferred compensation plan             (29)     $ 29  
Balances at Mar. 31, 2020 $ 106 $ 227,494 $ (67,376) $ (56,042) $ 32,671 $ (44,005) $ 9,963 2,342,340 $ (594,870) $ (9,963) $ 1,907,694
Balance, Common Stock, shares at Mar. 31, 2020 72,960                   72,960
Balance, Treasury Stock, shares at Mar. 31, 2020                 (10,677)   (10,677)
Balance, Treasury stock held for deferred compensation, shares at Mar. 31, 2020                   (216) (216)
Cumulative effect from adoption | ASC 842 [Member]               $ 255     $ 255